CIK: 0001426853 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $638,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 552,098 | $40,640 | 6.4% | $44.60 | +16.7% | COM | 857477103 |
| ILCB | ISHARES TR | 204,851 | $23,597 | 3.7% | $98.88 | — | MRNGSTR LG-CP ET | 464287127 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 297,676 | $22,906 | 3.6% | $68.11 | — | DIV APP ETF | 921908844 |
| — | EGA EMERGING GLOBAL SHS TR | 864,359 | $22,672 | 3.5% | $26.93 | — | EGS EMKTCONS ETF | 268461779 |
| — | WISDOMTREE TR | 457,958 | $21,167 | 3.3% | $46.22 | — | EMG MKTS SMCAP | 97717w281 |
| AAPL | APPLE INC | 194,507 | $19,597 | 3.1% | $17.90 | +20.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 170,159 | $18,137 | 2.8% | $60.10 | +25.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,492 | $18,026 | 2.8% | $111.00 | +20.0% | CL B NEW | 084670702 |
| IGSB | ISHARES | 166,293 | $17,507 | 2.7% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| WLY | WILEY JOHN & SONS INC | 296,668 | $16,646 | 2.6% | $27.25 | +56.4% | CL A | 968223206 |
| — | EXXON MOBIL CORP | 170,896 | $16,073 | 2.5% | $94.05 | — | COM | 30231g102 |
| — | SPDR S&P 500 ETF TR | 77,222 | $15,214 | 2.4% | $196.82 | — | TR UNIT | 78462f103 |
| MSFT | MICROSOFT CORP | 312,959 | $14,509 | 2.3% | $26.70 | +41.0% | COM | 594918104 |
| PEP | PEPSICO INC | 143,427 | $13,352 | 2.1% | $56.33 | +15.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 219,896 | $13,011 | 2.0% | $22.46 | +7.4% | COM | 872540109 |
| SYK | STRYKER CORP | 160,591 | $12,968 | 2.0% | $57.73 | +24.6% | COM | 863667101 |
| — | SANOFI | 224,832 | $12,687 | 2.0% | $56.43 | — | SPONSORED ADR | 80105n105 |
| — | TARGET CORP | 200,786 | $12,585 | 2.0% | $62.68 | — | COM | 87612e106 |
| — | TRAVELERS COMPANIES INC | 133,684 | $12,558 | 2.0% | $93.94 | — | COM | 89417e109 |
| — | SPDR SERIES TRUST | 492,438 | $12,018 | 1.9% | $24.41 | — | NUVN BR SHT MUNI | 78464a425 |
| — | DEVON ENERGY CORP NEW | 176,252 | $12,017 | 1.9% | $68.18 | — | COM | 25179m103 |
| — | CISCO SYS INC | 476,982 | $12,006 | 1.9% | $25.17 | — | COM | 17275r102 |
| — | BARD C R INC | 83,782 | $11,957 | 1.9% | $115.67 | — | COM | 067383109 |
| WFC | WELLS FARGO & CO NEW | 225,633 | $11,704 | 1.8% | $27.67 | +35.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 61,121 | $11,172 | 1.7% | $71.65 | +74.3% | COM | 539830109 |
| — | PETSMART INC | 149,299 | $10,464 | 1.6% | $66.96 | — | COM | 716768106 |
| — | E M C CORP MASS | 355,536 | $10,403 | 1.6% | $23.92 | — | COM | 268648102 |
| — | POTASH CORP SASK INC | 286,242 | $9,893 | 1.5% | $34.56 | — | COM | 73755l107 |
| WHR | WHIRLPOOL CORP | 66,707 | $9,716 | 1.5% | $123.96 | +19.2% | COM | 963320106 |
| — | NOVARTIS A G | 102,465 | $9,645 | 1.5% | $94.13 | — | SPONSORED ADR | 66987v109 |
| — | HCC INS HLDGS INC | 197,820 | $9,553 | 1.5% | $43.11 | — | COM | 404132102 |
| — | MYRIAD GENETICS INC | 234,900 | $9,060 | 1.4% | $38.57 | — | COM | 62855j104 |
| — | GOLDMAN SACHS GROUP INC | 49,015 | $8,998 | 1.4% | $183.58 | — | COM | 38141g104 |
| MKC | MCCORMICK & CO INC | 133,576 | $8,936 | 1.4% | $27.92 | -0.9% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 180,915 | $8,914 | 1.4% | $38.55 | +14.2% | COM | 761152107 |
| WMT | WAL-MART STORES INC | 116,548 | $8,912 | 1.4% | $20.00 | +1.5% | COM | 931142103 |
| — | ADVANCE AUTO PARTS INC | 67,631 | $8,812 | 1.4% | $130.30 | — | COM | 00751y106 |
| PCH | POTLATCH CORP NEW | 215,282 | $8,656 | 1.4% | $40.33 | — | COM | 737630103 |
| — | 3M CO | 60,804 | $8,615 | 1.3% | $141.68 | — | COM | 88579y101 |
| CL | COLGATE PALMOLIVE CO | 131,506 | $8,577 | 1.3% | $45.24 | +12.0% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $7,655 | 1.2% | $165023.42 | +21.1% | CL A | 084670108 |
| — | GOOGLE INC | 11,879 | $6,990 | 1.1% | $588.43 | — | CL A | 38259p508 |
| — | ONEOK PARTNERS LP | 124,363 | $6,959 | 1.1% | $55.96 | — | UNIT LTD PARTN | 68268n103 |
| — | SPDR SERIES TRUST | 199,404 | $6,806 | 1.1% | $34.13 | — | INTR TRM CORP BD | 78464a375 |
| — | GOOGLE INC | 10,334 | $5,966 | 0.9% | $577.32 | — | CL C | 38259p706 |
| IWO | ISHARES TR | 40,637 | $5,270 | 0.8% | $116.70 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 60,701 | $5,083 | 0.8% | $55.00 | +8.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,891 | $2,067 | 0.3% | $117.55 | -2.7% | COM | 459200101 |
| KO | COCA COLA CO | 44,648 | $1,905 | 0.3% | $27.07 | +6.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 73,549 | $1,884 | 0.3% | $23.60 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 10,675 | $1,274 | 0.2% | $71.86 | +9.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,226 | $1,159 | 0.2% | $71.16 | +0.1% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 10,480 | $1,127 | 0.2% | $66.89 | +5.9% | COM | 494368103 |
| QCOM | QUALCOMM INC | 14,851 | $1,110 | 0.2% | $47.99 | +15.5% | COM | 747525103 |
| IWM | ISHARES TR | 9,955 | $1,089 | 0.2% | $97.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | PEOPLES UNITED FINANCIAL INC | 71,280 | $1,031 | 0.2% | $14.89 | — | COM | 712704105 |
| — | UNITED TECHNOLOGIES CORP | 8,589 | $907 | 0.1% | $99.82 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 14,158 | $886 | 0.1% | $45.25 | +5.6% | COM | 291011104 |
| — | PRAXAIR INC | 6,742 | $870 | 0.1% | $129.71 | — | COM | 74005p104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,010 | $866 | 0.1% | $60.04 | +13.3% | COM | 674599105 |
| EFA | ISHARES TR | 12,420 | $796 | 0.1% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| — | MERCK & CO INC NEW | 13,279 | $787 | 0.1% | $50.05 | — | COM | 58933y105 |
| AMZN | AMAZON COM INC | 2,415 | $779 | 0.1% | $13.89 | +19.7% | COM | 023135106 |
| — | PRICELINE GRP INC | 638 | $739 | 0.1% | $826.25 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 14,753 | $738 | 0.1% | $27.01 | +2.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,469 | $665 | 0.1% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| — | ALTRIA GROUP INC | 14,287 | $656 | 0.1% | $36.47 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 7,158 | $597 | 0.1% | $49.60 | -3.4% | COM | 718172109 |
| ILCG | ISHARES TR | 5,278 | $574 | 0.1% | $100.63 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $541 | 0.1% | $64.00 | — | SPONS ADR A | 780259206 |
| — | APACHE CORP | 5,604 | $526 | 0.1% | $83.51 | — | COM | 037411105 |
| PFE | PFIZER INC | 17,553 | $519 | 0.1% | $16.49 | +5.8% | COM | 717081103 |
| — | SPDR SERIES TRUST | 6,877 | $515 | 0.1% | $74.89 | — | S&P DIVID ETF | 78464a763 |
| DHR | DANAHER CORP DEL | 6,263 | $476 | 0.1% | $25.52 | +22.1% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 3,695 | $470 | 0.1% | $56.96 | +66.9% | COM | 369550108 |
| T | AT&T INC | 12,739 | $449 | 0.1% | $11.78 | +1.1% | COM | 00206R102 |
| SUSA | ISHARES | 5,281 | $435 | 0.1% | $70.77 | — | USA ESG SLCT ETF | 464288802 |
| DSI | ISHARES | 5,890 | $432 | 0.1% | $63.15 | — | MSCI KLD400 SOC | 464288570 |
| CAT | CATERPILLAR INC DEL | 4,327 | $429 | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| — | QUESTAR CORP | 19,250 | $429 | 0.1% | $23.87 | — | COM | 748356102 |
| OEF | ISHARES TR | 4,774 | $421 | 0.1% | $72.01 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 4,611 | $404 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,854 | $403 | 0.1% | $52.44 | +7.3% | COM | 053015103 |
| VFC | V F CORP | 5,973 | $394 | 0.1% | $59.82 | 0.0% | COM | 918204108 |
| AMGN | AMGEN INC | 2,737 | $384 | 0.1% | $76.21 | +24.0% | COM | 031162100 |
| F | FORD MTR CO DEL | 25,546 | $378 | 0.1% | $8.04 | +16.6% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 2,869 | $365 | 0.1% | $93.20 | +17.2% | COM | 097023105 |
| IVW | ISHARES TR | 3,373 | $360 | 0.1% | $99.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | DIRECTV | 4,000 | $346 | 0.1% | $69.21 | — | COM | 25490a309 |
| — | MEDTRONIC INC | 5,419 | $336 | 0.1% | $51.41 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD | 3,189 | $324 | 0.1% | $58.96 | +34.8% | COM | 806857108 |
| GIS | GENERAL MLS INC | 6,360 | $321 | 0.1% | $31.99 | +10.8% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 9,211 | $316 | 0.0% | $24.31 | +16.5% | CL A | 609207105 |
| — | SALESFORCE COM INC | 5,402 | $311 | 0.0% | $38.11 | — | COM | 79466l302 |
| USB | US BANCORP DEL | 7,368 | $308 | 0.0% | $22.63 | +25.6% | COM NEW | 902973304 |
| — | COMCAST CORP NEW | 5,466 | $294 | 0.0% | $41.80 | — | CL A | 20030n101 |
| — | JPMORGAN CHASE & CO | 4,820 | $290 | 0.0% | $53.40 | — | COM | 46625h100 |
| UPS | UNITED PARCEL SERVICE INC | 2,908 | $286 | 0.0% | $57.27 | +15.8% | CL B | 911312106 |
| — | STERICYCLE INC | 2,382 | $278 | 0.0% | $110.46 | — | COM | 858912108 |
| — | SPECTRA ENERGY CORP | 6,780 | $266 | 0.0% | $39.23 | — | COM | 847560109 |
| LOW | LOWES COS INC | 5,025 | $266 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,517 | $265 | 0.0% | $24.37 | +26.6% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 5,325 | $263 | 0.0% | $42.98 | +20.7% | COM NEW | 891160509 |
| — | SUSSER PETE PARTNERS LP | 4,725 | $260 | 0.0% | $55.03 | — | COM U REP LP | 869239103 |
| NSC | NORFOLK SOUTHERN CORP | 2,320 | $259 | 0.0% | $65.71 | +25.7% | COM | 655844108 |
| IWF | ISHARES TR | 2,831 | $259 | 0.0% | $86.35 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER N V | 6,442 | $256 | 0.0% | $39.28 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 2,710 | $252 | 0.0% | $65.70 | +2.1% | COM | 438516106 |
| BP | BP PLC | 5,650 | $248 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | ORACLE CORP | 6,372 | $244 | 0.0% | $30.74 | — | COM | 68389x105 |
| — | CHUBB CORP | 2,625 | $239 | 0.0% | $91.05 | — | COM | 171232101 |
| EBAY | EBAY INC | 4,191 | $237 | 0.0% | $20.11 | -1.5% | COM | 278642103 |
| DE | DEERE & CO | 2,850 | $234 | 0.0% | $70.10 | -1.0% | COM | 244199105 |
| — | CONOCOPHILLIPS | 2,972 | $227 | 0.0% | $60.83 | — | COM | 20825c104 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,500 | $226 | 0.0% | $150.67 | — | COM | 67103h107 |
| — | MASTERCARD INC | 3,020 | $223 | 0.0% | $129.11 | — | CL A | 57636q104 |
| BALL | BALL CORP | 3,500 | $221 | 0.0% | $26.03 | +9.0% | COM | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,506 | $217 | 0.0% | $31.86 | +22.4% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 3,725 | $211 | 0.0% | $36.43 | +2.8% | COM | 209115104 |
| C | CITIGROUP INC | 4,051 | $210 | 0.0% | $37.42 | 0.0% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 2,960 | $209 | 0.0% | $14.20 | 0.0% | COM | 172908105 |
| — | OPKO HEALTH INC | 20,000 | $170 | 0.0% | $7.10 | — | COM | 68375n103 |
| — | AGENUS INC | 47,928 | $149 | 0.0% | $3.21 | — | COM NEW | 00847g705 |
| — | BROOKLINE BANCORP INC DEL | 11,396 | $97 | 0.0% | $8.51 | — | COM | 11373m107 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $87 | 0.0% | $13.02 | -24.9% | COM | 184499101 |
| — | ISORAY INC | 39,481 | $67 | 0.0% | $0.49 | — | COM | 46489v104 |